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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$134B
AUM Growth
-$2.51B
Cap. Flow
-$4.46B
Cap. Flow %
-3.32%
Top 10 Hldgs %
24%
Holding
2,213
New
182
Increased
966
Reduced
894
Closed
102

Top Buys

Rank Stock Value
1
NBCR
Neuberger Core Equity ETF
NBCR
+$190M
2
URI icon
United Rentals
URI
+$166M
3
CEG icon
Constellation Energy
CEG
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$246M
2
SPGI icon
S&P Global
SPGI
+$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$83M 0.06%
1,235,051
+3,482
+0.3% +$234K
RCL icon
352
Royal Caribbean
RCL
$85.1B
$82.8M 0.06%
296,906
-8,603
-3% -$2.43M
SGI
353
Somnigroup International
SGI
$13.7B
$82.4M 0.06%
922,294
-10,798
-1% -$943K
AFRM icon
354
Affirm
AFRM
$23.9B
$82.2M 0.06%
1,104,068
+667,729
+153% +$48.1M
EXAS
355
DELISTED
Exact Sciences
EXAS
$82M 0.06%
807,545
+796,708
+7,352% +$64M
VLTO icon
356
Veralto
VLTO
$23B
$81.6M 0.06%
817,989
-107,616
-12% -$10.9M
TCBI icon
357
Texas Capital Bancshares
TCBI
$4.3B
$81.5M 0.06%
899,402
-9,618
-1% -$844K
NWE icon
358
NorthWestern Energy
NWE
$4.23B
$81.3M 0.06%
1,259,921
-8,519
-0.7% -$539K
USFD icon
359
US Foods
USFD
$22.2B
$81.2M 0.06%
1,078,681
+38,866
+4% +$2.92M
HLNE icon
360
Hamilton Lane
HLNE
$4.91B
$81.2M 0.06%
604,306
-34,079
-5% -$4.29M
DVN icon
361
Devon Energy
DVN
$52.1B
$80.7M 0.06%
2,201,216
-2,063,824
-48% -$72M
KLAC icon
362
KLA
KLAC
$239B
$80.6M 0.06%
663,430
-21,940
-3% -$2.57M
ICUI icon
363
ICU Medical
ICUI
$4.21B
$80.4M 0.06%
563,833
-78,113
-12% -$10.5M
FLUT icon
364
Flutter Entertainment
FLUT
$18.1B
$80.2M 0.06%
372,234
-21,543
-5% -$4.85M
OII icon
365
Oceaneering
OII
$4.86B
$80.1M 0.06%
3,335,121
-204,437
-6% -$4.94M
TDY icon
366
Teledyne Technologies
TDY
$30.4B
$79.9M 0.06%
156,339
+21,487
+16% +$11.3M
CVLT icon
367
Commault Systems
CVLT
$4.88B
$79.4M 0.06%
633,108
-497,758
-44% -$70M
GWW icon
368
W.W. Grainger
GWW
$65.3B
$79M 0.06%
78,176
-21,799
-22% -$21.1M
CRAI icon
369
CRA International
CRAI
$1.16B
$78.2M 0.06%
389,512
-144,835
-27% -$27.3M
HESM icon
370
Hess Midstream
HESM
$5.24B
$78.1M 0.06%
2,263,966
+979,569
+76% +$32.9M
OSIS icon
371
OSI Systems
OSIS
$3.65B
$76.8M 0.06%
300,792
-3,203
-1% -$837K
MSEX icon
372
Middlesex Water
MSEX
$1.08B
$76.8M 0.06%
1,523,562
+512,108
+51% +$27.5M
POR icon
373
Portland General Electric
POR
$5.8B
$76.5M 0.06%
1,593,728
-2,533
-0.2% -$120K
RBLX icon
374
Roblox
RBLX
$25.4B
$76.3M 0.06%
941,676
-898
-0.1% -$95.3K
TTI icon
375
TETRA Technologies
TTI
$1.14B
$76.3M 0.06%
8,143,597
-51,340
-0.6% -$396K
13 14
15
16 17

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Neuberger Berman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Neuberger Berman Group held 2,213 positions worth $134B, down 1.8% from $137B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuberger Berman Group withdrew a net $4.46B in Q4 2025, closing 102 positions and reducing 894 holdings. Its most notable exit was Verona Pharma, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Neuberger Berman Group opened a new position in BillionToOne Inc worth $57.4M.

  • Neuberger Berman Group's largest Q4 2025 buy was BillionToOne Inc: 700,867 shares worth $57.4M.
  • Neuberger Berman Group added most to Neuberger Core Equity ETF in Q4 2025, an estimated $190M increase.
  • Neuberger Berman Group's biggest Q4 2025 reduction was Sandisk, cutting an estimated $246M.
  • Neuberger Berman Group fully exited Verona Pharma in Q4 2025, selling an estimated $36M.
  • Neuberger Berman Group's ten largest holdings make up 24% of its $134B portfolio in Q4 2025.
  • Neuberger Berman Group opened 182 new positions and closed 102 in Q4 2025.
  • Neuberger Berman Group's portfolio value fell 1.8% quarter-over-quarter to $134B.

Based on Neuberger Berman Group's 13F filing for Q4 2025, filed 13 Feb 2026.